CIBC WORLD MARKET INC. Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$22.9T
Holdings
1,098
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 33,686,573 | $1.9T | 8.52% | |
| 2 | RYROYAL BK CDA MONTREAL QUE | 22,730,156 | $1.7T | 7.48% | Put |
| 3 | BNSBANK N S HALIFAX | 19,558,302 | $1.1T | 4.89% | Put |
| 4 | BCEBCE INC | 25,928,617 | $1.0T | 4.59% | Put |
| 5 | BMOBANK MONTREAL QUE | 11,099,802 | $857.6B | 3.75% | |
| 6 | SUSUNCOR ENERGY INC NEW | 18,416,895 | $749.2B | 3.27% | |
| 7 | ENBENBRIDGE INC | 20,855,611 | $744.3B | 3.25% | Put |
| 8 | CNRCANADIAN NATL RY CO | 8,178,447 | $668.6B | 2.92% | |
| 9 | CMCDN IMPERIAL BK COMM TORONTO | 6,686,344 | $581.2B | 2.54% | Call |
| 10 | NTRNUTRIEN LTD | 10,576,292 | $575.1B | 2.51% | Call |
| 11 | TRPTRANSCANADA CORP | 11,748,171 | $507.5B | 2.22% | |
| 12 | MFCMANULIFE FINL CORP | 26,126,815 | $469.5B | 2.05% | Put |
| 13 | CRCCANADIAN NAT RES LTD | 11,792,217 | $425.3B | 1.86% | Call |
| 14 | BAMBROOKFIELD ASSET MGMT INC | 9,811,120 | $397.7B | 1.74% | |
| 15 | TTELUS CORP | 9,653,882 | $342.8B | 1.50% | |
| 16 | LIESUN LIFE FINL INC | 8,537,450 | $342.7B | 1.50% | |
| 17 | FTSFORTIS INC | 8,725,131 | $278.2B | 1.22% | |
| 18 | CP.TOCANADIAN PAC RY LTD | 1,475,929 | $270.1B | 1.18% | |
| 19 | PPLPEMBINA PIPELINE CORP | 7,670,475 | $265.4B | 1.16% | |
| 20 | MGAMAGNA INTL INC | 4,459,256 | $259.2B | 1.13% | Put |
| 21 | AAPLAPPLE INC | 1,294,100 | $239.6B | 1.05% | |
| 22 | RCI/BROGERS COMMUNICATIONS INC | 4,690,161 | $222.6B | 0.97% | |
| 23 | WCNWASTE CONNECTIONS INC | 2,711,140 | $204.1B | 0.89% | |
| 24 | GIBGROUPE CGI INC | 3,192,198 | $202.1B | 0.88% | |
| 25 | AMZNAMAZON COM INC | 99,929 | $169.9B | 0.74% | |
| 26 | TECK/BTECK RESOURCES LTD | 6,457,708 | $164.3B | 0.72% | |
| 27 | FNVFRANCO NEVADA CORP | 2,051,967 | $149.8B | 0.65% | |
| 28 | QSRRESTAURANT BRANDS INTL INC | 2,385,599 | $143.9B | 0.63% | |
| 29 | JPMJPMORGAN CHASE & CO | 1,377,191 | $143.5B | 0.63% | |
| 30 | ABXBARRICK GOLD CORP | 10,883,502 | $142.9B | 0.62% | |
| 31 | GOOGLALPHABET INC | 125,546 | $141.8B | 0.62% | |
| 32 | —ENCANA CORP | 9,604,266 | $125.3B | 0.55% | |
| 33 | TRITHOMSON REUTERS CORP | 2,952,520 | $119.0B | 0.52% | |
| 34 | OTXOPEN TEXT CORP | 3,314,616 | $116.6B | 0.51% | |
| 35 | —GOLDCORP INC NEW | 8,444,781 | $115.8B | 0.51% | Call |
| 36 | SPYSPDR S&P 500 ETF TR | 426,550 | $115.7B | 0.51% | Put |
| 37 | MSFTMICROSOFT CORP | 1,144,894 | $112.9B | 0.49% | |
| 38 | CVECENOVUS ENERGY INC | 10,852,677 | $112.7B | 0.49% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 2,374,016 | $108.8B | 0.48% | |
| 40 | INTCINTEL CORP | 2,158,804 | $107.3B | 0.47% | Put |
| 41 | SJR/BEURSHAW COMMUNICATIONS INC | 5,247,507 | $106.8B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 827,091 | $104.6B | 0.46% | |
| 43 | ABBVABBVIE INC | 1,095,619 | $101.5B | 0.44% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 408,172 | $100.1B | 0.44% | |
| 45 | VVISA INC | 703,092 | $93.1B | 0.41% | |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 4,177,281 | $92.2B | 0.40% | |
| 47 | BABOEING CO | 266,493 | $89.4B | 0.39% | |
| 48 | JNJJOHNSON & JOHNSON | 733,390 | $89.0B | 0.39% | |
| 49 | BIPBROOKFIELD INFRAST PARTNERS | 2,199,530 | $84.5B | 0.37% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 432,112 | $80.7B | 0.35% | |
| 51 | IMOIMPERIAL OIL LTD | 2,418,240 | $80.4B | 0.35% | |
| 52 | COPCONOCOPHILLIPS | 1,052,299 | $73.3B | 0.32% | Put |
| 53 | METAFACEBOOK INC | 374,749 | $72.8B | 0.32% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 1,296,369 | $71.7B | 0.31% | |
| 55 | HDHOME DEPOT INC | 359,302 | $70.1B | 0.31% | |
| 56 | BHCVALEANT PHARMACEUTICALS INTL | 2,992,282 | $69.5B | 0.30% | |
| 57 | GOOGALPHABET INC | 59,825 | $66.7B | 0.29% | |
| 58 | GILGILDAN ACTIVEWEAR INC | 2,363,317 | $66.6B | 0.29% | Put |
| 59 | MCDMCDONALDS CORP | 420,887 | $65.9B | 0.29% | |
| 60 | BACBANK AMER CORP | 2,270,315 | $64.0B | 0.28% | |
| 61 | NFLXNETFLIX INC | 162,304 | $63.5B | 0.28% | |
| 62 | MAMASTERCARD INCORPORATED | 288,076 | $56.6B | 0.25% | |
| 63 | EEMISHARES TR | 1,250,158 | $54.2B | 0.24% | Put |
| 64 | BEPBROOKFIELD RENEWABLE PARTNER | 1,791,261 | $53.8B | 0.24% | Call |
| 65 | CCOCAMECO CORP | 4,745,363 | $53.4B | 0.23% | |
| 66 | GILDGILEAD SCIENCES INC | 744,735 | $52.8B | 0.23% | |
| 67 | DHRDANAHER CORP DEL | 525,287 | $51.8B | 0.23% | |
| 68 | MRKMERCK & CO INC | 829,854 | $50.4B | 0.22% | |
| 69 | TACTRANSALTA CORP | 9,764,227 | $48.8B | 0.21% | |
| 70 | —CRESCENT PT ENERGY CORP | 6,623,077 | $48.7B | 0.21% | |
| 71 | PFEPFIZER INC | 1,320,976 | $47.9B | 0.21% | |
| 72 | AQN.TOALGONQUIN PWR UTILS CORP | 4,857,785 | $47.0B | 0.21% | |
| 73 | KGCKINROSS GOLD CORP | 12,191,869 | $45.8B | 0.20% | |
| 74 | CAECAE INC | 2,136,823 | $44.4B | 0.19% | |
| 75 | BBBLACKBERRY LTD | 4,585,492 | $44.3B | 0.19% | |
| 76 | NOBLPROSHARES TR | 708,614 | $44.2B | 0.19% | |
| 77 | VETVERMILION ENERGY INC | 1,178,802 | $42.4B | 0.19% | Put |
| 78 | —DOWDUPONT INC | 619,739 | $40.9B | 0.18% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 184,036 | $40.6B | 0.18% | |
| 80 | WFCWELLS FARGO CO NEW | 721,330 | $40.0B | 0.17% | |
| 81 | XOMEXXON MOBIL CORP | 483,083 | $40.0B | 0.17% | |
| 82 | DEDEERE & CO | 279,446 | $39.1B | 0.17% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 754,849 | $38.0B | 0.17% | |
| 84 | EWJISHARES INC | 628,193 | $36.4B | 0.16% | |
| 85 | DISDISNEY WALT CO | 338,644 | $35.5B | 0.16% | |
| 86 | MEOHMETHANEX CORP | 477,053 | $33.7B | 0.15% | |
| 87 | CSCOCISCO SYS INC | 775,445 | $33.4B | 0.15% | |
| 88 | IVVISHARES TR | 121,511 | $33.2B | 0.14% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 153,176 | $32.0B | 0.14% | |
| 90 | BABAALIBABA GROUP HLDG LTD | 172,385 | $32.0B | 0.14% | |
| 91 | OSBCADNORBORD INC | 774,103 | $31.8B | 0.14% | Put |
| 92 | MMM3M CO | 157,478 | $31.0B | 0.14% | |
| 93 | MUMICRON TECHNOLOGY INC | 590,046 | $30.9B | 0.14% | |
| 94 | CSXCSX CORP | 481,855 | $30.7B | 0.13% | |
| 95 | HCAHCA HEALTHCARE INC | 295,158 | $30.3B | 0.13% | |
| 96 | RTN1USDRAYTHEON CO | 150,687 | $29.1B | 0.13% | |
| 97 | PEPPEPSICO INC | 263,575 | $28.7B | 0.13% | |
| 98 | GQ9SPDR GOLD TRUST | 240,930 | $28.6B | 0.12% | |
| 99 | TXNTEXAS INSTRS INC | 252,245 | $27.8B | 0.12% | |
| 100 | TRVCCITIGROUP INC | 413,167 | $27.6B | 0.12% |
Page 1 of 11Next